High Yield dluhopisový - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008472412
High Yield dluhopisový - otevřený podílový fond, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
Jan. 2, 2008, midnight 0.9683 47 324 360.0000 - 108 295.9000 99.6000 108 395.5000 103 111 921 0.09% -0.38% -2.94% -5.31% - - -2.36%
Dec. 26, 2007, midnight 0.9674 47 388 448.0000 -94 262.3000 0.0000 94 262.3000 0 97 298 -0.14% -0.14% -2.68% -5.70% - - -2.46%
Dec. 19, 2007, midnight 0.9688 47 549 702.0000 -2 861 758.8000 496.5000 2 862 255.3000 511 2 953 189 -0.30% 0.04% -1.99% -6.16% - - -2.39%
Dec. 12, 2007, midnight 0.9717 50 563 200.0000 -71 247.6000 2 486.7000 73 734.3000 2 559 75 913 -0.03% -1.65% -1.18% -5.79% - - -2.20%
Dec. 5, 2007, midnight 0.9720 50 647 757.0000 - 186 487.9000 100 436.3000 286 924.2000 103 372 295 116 0.33% -2.36% -1.38% -6.36% - - -2.20%
Nov. 28, 2007, midnight 0.9688 50 665 560.0000 2 855 915.3000 2 865 416.3000 9 501.0000 2 959 218 9 811 0.04% -3.31% -1.70% -6.78% - - -2.49%
Nov. 21, 2007, midnight 0.9684 47 788 299.0000 - 295 684.5000 9 930.5000 305 615.0000 10 205 311 501 -1.98% -3.29% -1.63% -6.89% - - -2.57%
Nov. 14, 2007, midnight 0.9880 49 056 545.0000 - 174 983.5000 496.6000 175 480.1000 502 176 925 -0.75% -1.82% -0.18% -4.87% - - -0.99%
Nov. 7, 2007, midnight 0.9955 49 605 175.0000 -1 830.3000 21 353.4000 23 183.7000 21 394 23 173 -0.65% -1.02% 0.21% -4.01% - - -0.38%
Oct. 31, 2007, midnight 1.0020 49 930 711.0000 72 977.2000 99 442.9000 26 465.7000 99 284 26 426 0.07% 0.44% 1.48% -3.24% - - 0.17%
Oct. 24, 2007, midnight 1.0013 49 820 434.0000 1 900.0000 15 141.4000 13 241.4000 15 114 13 232 -0.50% 0.73% -0.19% -3.28% - - 0.11%
Oct. 19, 2007, midnight 1.0040 49 951 796.0000 - - - - - - -
Oct. 10, 2007, midnight 1.0058 50 036 552.0000 - 585 341.9000 27 660.0000 613 001.9000 27 665 614 567 0.82% 2.29% -0.93% -2.37% - - 0.52%
Oct. 3, 2007, midnight 0.9976 50 218 468.0000 0.0000 0.0000 0.0000 0 0 0.36% 1.22% -2.44% -2.99% - - -0.22%
Sept. 26, 2007, midnight 0.9940 50 034 651.0000 6 630.7000 9 930.5000 3 299.8000 10 046 3 350 0.56% 0.85% -3.11% -3.32% - - -0.55%
Sept. 19, 2007, midnight 0.9885 49 749 116.0000 -21 995.8000 20 357.3000 42 353.1000 20 703 43 052 0.53% 0.42% -4.25% -3.76% - - -1.08%
Sept. 12, 2007, midnight 0.9833 49 512 594.0000 -48 597.6000 31 402.0000 79 999.6000 31 879 81 152 -0.23% -0.66% -4.66% -4.15% - - -1.60%
Sept. 5, 2007, midnight 0.9856 49 673 698.0000 98 502.7000 104 415.7000 5 913.0000 105 952 6 000 0.00 -0.79% -5.05% -3.98% - - -1.41%
Aug. 29, 2007, midnight 0.9856 49 579 638.0000 - 376 082.9000 0.0000 376 082.9000 0 381 289 0.12% -0.18% -5.17% -4.28% - - -1.43%
Aug. 22, 2007, midnight 0.9844 49 894 601.0000 -39 013.2000 1 986.7000 40 999.9000 2 019 41 488 -0.55% -1.87% -5.36% -4.74% - - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje High Yield dluhopisový - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale High Yield dluhopisový - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 10, 2026, 6:08 a.m.
London time: June 10, 2026, 6:08 a.m.
NY time: June 10, 2026, 1:08 a.m.
Tokyo time: June 10, 2026, 2:08 p.m.

High Yield dluhopisový - otevřený podílový fond

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